Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW

Aditya Birla Sun Life Dividend Yield Fund - Portfolio Analysis

  • ₹29.38 (-0.05%)

    Current NAV 12-07-2024

  • 51.08%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.75%
  • Others 2.27%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.53
Small Cap 29.38
Mid Cap 12.45
Others 6.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Services

Consumer Staples

Capital Goods

Materials

Automobile

Textiles

Chemicals

Metals & Mining

Healthcare

Consumer Discretionary

Others

Construction

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Coal India Ltd. Large Cap Materials (19.88) 5.03% 9.1 111.87%
Infosys Ltd. Large Cap Technology (33.93) 4.93% 27.1 28.4%
NTPC Ltd. Large Cap Energy (24.74) 4.03% 17.58 97.82%
HDFC Bank Ltd. Large Cap Financial (19.29) 3.36% 19.29 -0.53%
CMS Info Systems Ltd. Small Cap Services (46.46) 2.92% 25 39.91%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.02) 2.64% 231.08 134.88%
ITC Ltd. Large Cap Consumer Staples (27.95) 2.62% 28.02 -2.83%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 2.55% 29.56 80.08%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.51% 61.16 161.21%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 2.4% 32.98 28.36%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 2.3% 4.92 57.76%
Computer Age Management Services Ltd. Small Cap Services (31.68) 2.3% 56.61 82.38%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 2.29% 34.15 93.28%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.44) 2.24% 8.15 83.09%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.78) 2.23% 20.5 81.34%
Kewal Kiran Clothing Ltd. Small Cap Textiles (108.1) 2.17% 26.98 6.28%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 2.09% 48.16 185.63%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 1.99% -119.86 -8%
NLC India Ltd. Small Cap Energy (24.74) 1.97% 20.88 141.79%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.93% 10.88 109.86%
Shriram Finance Ltd Large Cap Financial (29.85) 1.9% 14.29 55.07%
L'Oreal Consumer Staples 1.86% 0%
HCL Technologies Ltd. Large Cap Technology (33.93) 1.75% 26.97 40.57%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 1.75% 8.99 98.28%
Dhanuka Agritech Ltd. Small Cap Chemicals (35.85) 1.7% 32.36 118.29%
Lvmh Moet Hennessy Louis Vuitton Textiles 1.63% 0%
Bank of India Mid Cap Financial (12.15) 1.42% 8.34 51.58%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.38% 12.33 45.68%
Starbucks Corporation (USA) Services 1.37% 0%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.23% 8.73 145.06%
State Bank of India Large Cap Financial (12.15) 1.22% 11.25 45.94%
Angel One Ltd. Small Cap Financial (31.68) 1.22% 17.95 28.24%
Axis Bank Ltd. Large Cap Financial (24.43) 1.19% 28.68 29.81%
Coforge Ltd. Mid Cap Technology (33.93) 1.17% 48.71 28.04%
Bank Of Baroda Large Cap Financial (12.15) 1.11% 6.88 22.5%
GAIL (India) Ltd. Large Cap Energy (18.92) 1.08% 15.18 106.74%
Emami Ltd. Small Cap Consumer Staples (68.93) 1.05% 46 79.3%
Accenture PLC Others 1.03% 0%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 1.01% 79.39 117.63%
Central Depository Services (India) Ltd. Small Cap Financial 0.98% 0%
Castrol India Ltd. Small Cap Chemicals (25.08) 0.97% 0 87.51%
Anant Raj Ltd. Small Cap Construction (112.03) 0.95% 65.04 171.17%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.93% 33.85 6.16%
SBFC Finance Ltd. Small Cap Financial (29.85) 0.89% 37.01 0%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.87% 0 95.96%
CESC Ltd. Small Cap Energy (24.74) 0.86% 18 150.87%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.83% 62.44 29.84%
Power Finance Corporation Ltd. Large Cap Financial (20.59) 0.81% 9.27 205.59%
Mahanagar Gas Ltd. Small Cap Energy (28.09) 0.79% 13.14 52.64%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.79% 0 0%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.73% 18.49 6.37%
Tamil Nadu Newsprint & Papers Ltd. Small Cap Consumer Staples (10.03) 0.6% 6.8 26.75%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.72) 0.59% 16.63 14.68%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.55% 30.9 31.77%
Avanti Feeds Ltd. Small Cap Consumer Staples (36.25) 0.53% 23 48.53%
Akzo Nobel India Ltd. Small Cap Materials (48.63) 0.52% 30.88 6.27%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.51% -47.52 47.21%
Persistent Systems Ltd. Technology 0.5% 0%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.5% 74.11 -9.15%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 0.48% 65.21 14.23%
Cipla Ltd. Large Cap Healthcare (43.36) 0.45% 29.65 48.01%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.45% 20.45 58.69%
Birlasoft Ltd. Small Cap Technology (36.96) 0.44% 83.08 166.81%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (19.29) 0.32% 6.68 46.88%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 0.24% 18.23 133.22%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 0.1% -3.5 118.48%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.27

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.13% 0%
Others Others 0.14% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Dividend Yield Fund ?

The top holdings of this fund are Coal India Ltd., Infosys Ltd., NTPC Ltd., HDFC Bank Ltd., CMS Info Systems Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund ?

The major sectors of this fund are Financial, Energy, Technology, Services, Consumer Staples.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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